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||||~pa e|
|---|---|---|---|
|Report ofthe|Trustees||2 —10|
|Report ofthe|independent|examiner||
|Statement of|financial activities||12|
|8alance sheet|||13|
|Statement of|cash flows|||
|Notes forming|part ofthe|financial statements|15—21|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Note|funds|funds|2023|2022|
|||E|F.||E|
|Income from||||||
|Charitable
activities|3||437,962|437,962|374,212|
|Other trading activities|4|105,291|123|105,414|73,875|
|Total income||105,291|438,085|543,376|448,087|
|Expenditure
on||||||
|Charitable
activities||118,203|393,710|511,913|525,897|
|Total expenditure||118,203|393,710|511,913|525,897|
|Net expenditure||(12,912)|44,375|31,463|(77,810)|
|Transfers between funds||(6,400)|6,400|||
|Net movement
in funds||(19p312)|50~775|31J463|(77J810)|
|Total funds at 1April 2022||140,636||140,636|218I446|
|Total funds at31March 2023|14|121,324|50,775|172,099|140,636|
##
||||2023|2022|
|---|---|---|---|---|
|||Note|E|f|
|Current assets|||||
|Debtors|||63,949|113,457|
|Cash and bank balances|||172,446|113,029|
||||236,395|226,486|
|Creditors: amounts|falling due||||
|within one year||10|(64,296)|(85,850)|
|Net current assets|||172,099|140,636|
|Net assets|||172,099|140,636|
|Funds ofthe charity|||||
|Restricted funds||12|50,775||
|Unrestricted
funds|||||
|General funds||12|121,324|140,636|
|Total charity funds||12|172,099|140,636|
##
||||2023|2022|
|---|---|---|---|---|
||||E|f|
|Net movement
in|funds||31,463|(77,810)|
|Adjustments
for:|||||
|Decrease/(increase)|in debtors||49,507|85,701|
|Increase/(decrease)|in creditors||(21,553)|(126,923)|
|Net cash provided|by operating|activities|59,417|(119,032)|
|Cash at the beginning
ofthe year|||113,029|232,061|
|Cash at the end of|the year||172,446|113,029|
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|Charitable
activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2023|2022|
||E|E|f|E|
|Grants||437,962|437,962|374,212|
|||437,962|437,962|374p212|
|d and recogni
Other trading|sed as co
activities|ntr|act|ual
o|bligations
are met.|bligations
are met.||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted
Restricted||Total Funds||Total Funds|
||||||Funds
Funds|||2023|2022|
||||||E||||f|
|Membership|income||||52,705|||52,705|34,395|
|Annual conference|||||38,422|||38,422|14,082|
|Job retention|scheme grants||||||||1,247|
|Other Income|||||14,164
123|||14,287|24,151|
||||||105,291
123|||105,414|73,875|
|Expenditure|||||External cost|Support||||
||||||of projects
f|costs
f||2023
f|2022
f|
|Purchases|||||212,783|35,302||248,085|273,578|
|Salaries (incl, employer's
Pension contribution|||Nl)|||164,769
7,609||164,769
7,609|154,112
6,110|
|Recruitment|and temporary|||staff|||21|21|5,751|
|Staff training|and welfare||||325||1,790|2,115|746|
|Travel and subsistence|||||11,094||4,909|16,003|5,349|
|Entertaining
Premises costs||||||373
19,210||373
19,210|483
18,834|
|Telephone
and fax|||||||3,658|3,658|4,100|
|Postage and stationery|||||25||68|93|34|
|Subscriptions|||||1„479||2,508|3,987|4,167|
|Bank charges|||||||605|605|529|
|Irrecoverable|VAT||||6,674||5,754|12,428|15,982|
|Insurance|||||||4,543|4,543|4,608|
|Computer
costs|||||961||4,507|5,468|7,352|
|Sundry expenses|||||85||610|695|172|
|Accountancy|fees||||5,110||8,549|13,659|13,804|
|Other marketing
costs|||||2,336||3.731|6,067|7,692|
|Governance|costs||||||130|130||
|Legal and professional||fees|||1,000||1,395|2,395|2,494|
||||||241,872|270,041||511,913|525p897|
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|Net incoming resources
|Net incoming resources
|Net incoming resources
|||
|---|---|---|---|---|
|Net incoming resources are stated after charging:-|||2023|2022|
||||f|f|
|Cost ofindependent||examination|1,400|1,300|
|Directors'|remuneration||||
|Operating|leases||11,000|11,000|
|Salaries|||||
||||2023|2022|
||||f|f|
|Salaries|||154,758|142,215|
|Social security costs|||10,011|11,897|
|Pension contributions|||7,609|6,110|
||||172,378|160,222|
|equivalents)
in the ye|ar was:||||
|---|---|---|---|---|
||||2023|2022|
||||number|number|
|Management|||||
|Administration|||||
|Full time equivalent|||3.6|3.6|
|Number ofemployees|with emoluments|(excluding|2023|2022|
|Employers'
pension)|||number|number|
|Between E30,000 and|E40,000||||
|Between f40,000and|f50,000||||
|9|Debtors: amounts|Debtors: amounts|falling due within one|falling due within one|falling due within one|falling due within one|year|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023||2022|
|||||||||||f|f|
||Trade debtors||||||||56,638||105,642|
||Other debtors|and|prepayments|||||||7,311|7,815|
||||||||||63,949||113,457|
|10|Creditors: amounts|||falling due||within one year||||||
|||||||||||2023|2022|
|||||||||||f|E|
||Trade creditors||||||||48,862||78,870|
||Tax and social|security||||||||8,324|4,168|
||Other creditors|||||||||2,116|1,485|
||Accruals and deferred||||income|||||4,994|1,327|
||||||||||64,296||85,850|
|11|Commitments|under operating||||leases||||||
||At 31March 2023|||the|charity|had total commitments||under operating||leases|asset out below:|
|||||||||||2023|2022|
||||||||||||f|
||Operating
lease commitments||||||||11,000||11,000|
|12|Statement offunds|||||||||||
|||||||At|Incoming|Outgoing|||At|
|||||||1Apr22
E|resources
f|resources
E|Transfers
f||31Mar 23
f|
||Unrestricted funds|||||||||||
||General funds|||||140,636|105,291|(118,203)||(6,400)|121,324|
||Restricted funds|||||||||||
||Destination
Earth||||||51,040|(36,014)|||15,026|
||EYU4 Legacy||||||59,020|(56,910)|||2,110|
||STFC Phase 4 EYU|||||||(284)||284||
||Bold Futures||||||25,000|(15,830)|||9,170|
||ISEN||||||2,000|||(2,000)||
||Project Lightyear||||||42,273|(48,007)||5,734||
||Mindsets
and|Missions|||||6,752|(9,463)|||(2,711)|
||NERC 2.5|||||||(572)||572||
||Destination
Space|||Phase 3||||(1,810)||1,810||
||Destination
Space|||Phase 4|||52,000|(42,304)|||9,696|
||STFC Impact||||||200,000|(182,516)|||17,484|
||||||||438,085|(393,710)||6,400|50,775|
||Total funds|||||140,636|543,376|(511,913)|||172,099|
##
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|||At|Incoming|Outgoing||At|
|---|---|---|---|---|---|---|
|||1Apr 21
E|resources
E|resources
6|Transfers
f|31Mar 22
E|
|Unrestricted|funds||||||
|General funds||156,232|73,875|(86,562)|(2,909)|140,636|
|Restricted funds|||||||
|Explore Your Universe 4|||94,990|(94,990)|||
|Inspire||58,471|74,949|(133,420)|||
|ISEN||||(2,000)|2,000||
|Project Lightyear||||(350)|350||
|NERC 2|||1,983|(1,983)|||
|NERC 2.5|||122,370|(122,370)|||
|Destination|Space 28|||(283)|283||
|Destination|Space 2C|||198|(198)||
|Destination|Space 3||79,920|(79,637)|(283)||
|STFC2020||3,743||(4,500)|757||
|||62,214|374,212|(439,335)|2,909||
|Total funds||218&446|448,087|(525,897)||140I636|
##
|13|Analysis of prior|ye|ar statemen|t
offin|ancial activities||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total||
||||||funds|funds|2022||
||||||E|E|E||
||Income from||||||||
||Charitable
activities|||||374,212|374,212||
||Other trading activities||||73,875||73,875||
||Total income||||73,875|374,212|448,087||
||Expenditure
on||||||||
||Charitable
activities||||86,562|439,335|525,897||
||Total expenditure||||86,562|439,335|525,897||
||Net expenditure||||||||
||Transfers between||funds||(2,909)|2,909|||
||Net movement|in funds|||(15,596)|(62,214)|(77,810)||
||Total funds at1|April 2021|||156,232|62,214|218,446||
||Total funds at31March 2022||||140,636||140,636||
|14|Funds||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|2023|2022|
||||||E|f|f|E|
||Fund balances are represented|||by:|||||
||Current assets||||185,620|50,775|236,395|226,486|
||Current
liabilities||||(64,296)||(64,296)|(85,850)|
||||||121,324|50,775|172,099|140,636|
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